Siem Offshore Inc.
SIOFF.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 76,836 | NOK 91,025 | NOK 99,771 | NOK 109,684 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 158,778 | NOK 167,155 | NOK 177,389 | NOK 183,133 |
| Property Plant & Equip (Net) | NOK 845,536 | NOK 846,681 | NOK 777,167 | NOK 789,996 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 27,567 | NOK 27,586 | NOK 12,716 | NOK 8,568 |
| Other NC Assets | NOK 42,133 | NOK 45,547 | NOK 47,608 | NOK 50,568 |
| Total NC Assets | NOK 915,236 | NOK 919,814 | NOK 837,491 | NOK 849,132 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total Assets | NOK 1,074,014 | NOK 1,086,969 | NOK 1,014,879 | NOK 1,032,265 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 16,996 | NOK 0 | NOK 0 |
| Short-Term Debt | NOK 190,278 | NOK 213,443 | NOK 93,485 | NOK 94,958 |
| Tax Payable | NOK 0 | NOK 5,791 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 44,958 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 67,283 | NOK 1 | NOK 54,431 | NOK 54,748 |
| Total Curr. Liab. | NOK 257,561 | NOK 275,398 | NOK 147,916 | NOK 149,706 |
| LT Debt | NOK 268,430 | NOK 268,411 | NOK 426,106 | NOK 460,954 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 13,866 | NOK 13,984 | NOK 17,231 | NOK 14,064 |
| Total NC Liab. | NOK 282,296 | NOK 282,395 | NOK 443,337 | NOK 475,018 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 5,564 | NOK 5,709 | NOK 717 | NOK 1,133 |
| Total Liabilities | NOK 539,857 | NOK 557,793 | NOK 591,253 | NOK 624,724 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 238,852 | NOK 238,852 | NOK 238,852 | NOK 238,852 |
| Retained Earnings | NOK 185,546 | NOK 173,775 | NOK 74,517 | NOK 61,137 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 115,034 | NOK 121,634 | NOK 115,460 | NOK 111,725 |
| Total Equity | NOK 539,432 | NOK 534,261 | NOK 428,829 | NOK 411,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 5,275 | -NOK 5,085 | -NOK 5,203 | -NOK 4,173 |
| Total Liab. & Tot. Equity | NOK 1,074,014 | NOK 1,086,969 | NOK 1,014,879 | NOK 1,032,265 |
| Net Debt | NOK 381,872 | NOK 390,829 | NOK 419,820 | NOK 446,228 |